SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.66B
AUM Growth
+$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,122
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$15.9M
3
+$15.1M
4
SLV icon
iShares Silver Trust
SLV
+$8.16M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.94M

Top Sells

1
+$12.9M
2
+$9.21M
3
+$5.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.66M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.48M

Sector Composition

1 Healthcare 14.46%
2 Technology 11.89%
3 Financials 5.13%
4 Consumer Discretionary 4.63%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
551
Monolithic Power Systems
MPWR
$72.1B
$705K 0.02%
1,118
+100
LKQ icon
552
LKQ Corp
LKQ
$7.94B
$703K 0.02%
14,715
+845
DELL icon
553
Dell
DELL
$127B
$699K 0.02%
9,132
-370
ALL icon
554
Allstate
ALL
$55.8B
$699K 0.02%
4,990
+827
DD icon
555
DuPont de Nemours
DD
$19.4B
$697K 0.02%
21,658
-1,527
CSGP icon
556
CoStar Group
CSGP
$16.7B
$697K 0.02%
7,971
+431
JAKK icon
557
Jakks Pacific
JAKK
$258M
$690K 0.02%
19,418
+205
GMS
558
DELISTED
GMS Inc
GMS
$689K 0.02%
8,362
+22
BLDR icon
559
Builders FirstSource
BLDR
$9.52B
$686K 0.02%
4,110
+347
PDD icon
560
Pinduoduo
PDD
$149B
$686K 0.02%
+4,686
ALKS icon
561
Alkermes
ALKS
$5.74B
$684K 0.02%
24,669
+11,609
CAH icon
562
Cardinal Health
CAH
$50.4B
$682K 0.02%
6,768
+2,887
NTAP icon
563
NetApp
NTAP
$20.6B
$679K 0.02%
7,698
-211
ROAD icon
564
Construction Partners
ROAD
$7.1B
$677K 0.02%
15,564
-460
IBDP
565
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$674K 0.02%
+27,068
ONC
566
BeOne Medicines Ltd
ONC
$35.9B
$667K 0.02%
3,700
-128
BERY
567
DELISTED
Berry Global Group, Inc.
BERY
$664K 0.02%
10,728
-358
CDW icon
568
CDW
CDW
$17.1B
$661K 0.02%
2,907
+65
SOVO
569
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$660K 0.02%
+29,961
TTC icon
570
Toro Company
TTC
$9.01B
$655K 0.02%
6,828
-225
STZ icon
571
Constellation Brands
STZ
$28.1B
$655K 0.02%
2,708
+74
HBAN icon
572
Huntington Bancshares
HBAN
$34.3B
$654K 0.02%
51,423
+1,598
CLH icon
573
Clean Harbors
CLH
$16B
$647K 0.02%
3,709
-185
ECL icon
574
Ecolab
ECL
$77.6B
$645K 0.02%
3,252
-145
DOC icon
575
Healthpeak Properties
DOC
$12.1B
$641K 0.02%
32,372
+10,161
21 22
23
24 25